| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 18.97 | 5.74 |
| Adjustment | 1.14 | 0.41 |
| Changes In working Capital | -46.91 | -39.04 |
| Cash Flow after changes in Working Capital | -26.81 | -32.90 |
| Cash Flow from Operating Activities | -31.70 | -34.35 |
| Cash Flow from Investing Activities | -2.24 | -6.64 |
| Cash Flow from Financing Activities | 28.02 | 69.46 |
| Net Cash Inflow / Outflow | -5.92 | 28.47 |
| Opening Cash & Cash Equivalents | 28.47 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 22.55 | 28.47 |